Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$90.4M
3
+$80.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.2M

Top Sells

1
+$63.1M
2
+$54.9M
3
+$46.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.48%
4 Communication Services 2.43%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4526
$0 ﹤0.01%
+14
4527
$0 ﹤0.01%
+25
4528
– –
-4,000
4529
– –
-3,780
4530
– –
-10
4531
$0 ﹤0.01%
4
-148
4532
– –
-50
4533
– –
0
4534
– –
-1,088
4535
– –
-1,516
4536
$0 ﹤0.01%
+1
4537
– –
-25
4538
$0 ﹤0.01%
100
4539
– –
-100
4540
– –
-5,799
4541
– –
0
4542
– –
-11,018
4543
– –
0
4544
– –
-2,163
4545
– –
-42
4546
– –
-330
4547
$0 ﹤0.01%
+3
4548
– –
-394
4549
– –
-61
4550
– –
-285
180 181
182
183 184